Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option

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NAV on July 03, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 1,923 cr
Turnover Ratio 94.68%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.99%
  • 1Y: -2.47%
  • 3M: 25.31%
  • 3Y: 6.88%
  • 6M: -5.73%
  • 5Y: 7.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 4 years) Miyush Gandhi (Since 9 months)
ISIN INF760K01EF0
Fund Family Canara Robeco
P/E Ratio 24.63
P/B Ratio 3.99
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 3.97
Beta 0.85
R-Squared 96.24
Info Ratio 0.94
Tracking Err 4.87
Sortino 0.345
Sharpe 0.262
Std Dev 18.718
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.53%
Industrial 9.02%
Technology 10.06%
Basic Materials 7.97%
Consumer Cyclical 8.96%
Utilities Services 2.29%
Healthcare Services 11.36%
Energy Services 8.76%
Communication Services 4.52%
Consumer Defensive 10.53%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
12.050 -2.19% 5,524 cr 0.50% -
28.709 8.93% 3,186 cr 1.13% Low
14.660 0.62% 135 cr 0.54% Average
140.060 -2.47% 1,923 cr 0.82% Below Average
32.836 -3.08% 117 cr Below Average
35.556 -8.78% 25,984 cr 0.72% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.709 8.93% 3,186 cr 1.13% Low
14.660 0.62% 135 cr 0.54% Average
143.700 -1.92% 9,057 cr 1.41% Above Average
140.060 -2.47% 1,923 cr 0.82% Below Average


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